Financial results - OVI TRANSCOVI SRL

Financial Summary - Ovi Transcovi Srl
Unique identification code: 36676047
Registration number: J8/2202/2016
Nace: 4941
Sales - Ron
31.405
Net Profit - Ron
859
Employees
2
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Company Ovi Transcovi Srl with Fiscal Code 36676047 recorded a turnover of 2024 of 31.405, with a net profit of 859 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Transcovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.669 8.123 7.521 11.300 9.856 12.967 22.505 24.331 31.405
Total Income - EUR - 1.669 8.123 7.521 12.722 13.481 12.967 22.505 25.342 32.089
Total Expenses - EUR - 1.524 5.937 5.680 11.881 27.204 16.770 26.344 29.361 30.909
Gross Profit/Loss - EUR - 146 2.186 1.841 841 -13.723 -3.804 -3.838 -4.020 1.179
Net Profit/Loss - EUR - 96 1.942 1.615 697 -13.814 -3.933 -4.032 -4.273 859
Employees - 0 0 0 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.8%, from 24.331 euro in the year 2023, to 31.405 euro in 2024. The Net Profit increased by 859 euro, from 0 euro in 2023, to 859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI TRANSCOVI SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Transcovi Srl - CUI 36676047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.112 6.044 3.082 787 200 1.275 1.241 2.079
Current Assets - 996 2.208 1.657 5.201 3.495 1.578 2.084 1.797 1.029
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 350 1.556 1.454 1.500 2.149 485 0 202 0
Cash - 646 651 203 3.701 1.346 1.093 2.084 1.595 1.029
Shareholders Funds - 140 2.080 3.657 4.284 -9.612 -12.922 -16.994 -21.216 -20.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 856 9.240 4.044 3.999 13.474 14.699 20.353 24.255 23.348
Income in Advance - 0 0 0 0 420 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.029 euro.
The company's Equity was valued at -20.239 euro, while total Liabilities amounted to 23.348 euro. Equity increased by 859 euro, from -21.216 euro in 2023, to -20.239 in 2024.

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